ASX Release for CLW

CLW - Distribution for Quarter ended 30 September 2017

25/09/2017

Charter Hall WALE Limited, as responsible entity for the Charter Hall Long WALE REIT (ASX:CLW) is pleased to announce an unfranked distribution of 6.5 cents per security (actual) for the quarter ending 30 September 2017.

Proposed payment details are:

Distribution:

6.5 cents per security

Record date:

29 September 2017

Securities trade ex-distribution:

28 September 2017

Payment date:

15 November 2017

CLW advises that the Distribution Reinvestment Plan will remain in place until further notice, with the last day for lodgement of DRP election notices being 5.00pm on 2 October 2017. The DRP issue price is at a 1% discount to the average of the daily volume weighted average price of securities in ordinary trading on the ASX over a 10 trading day period commencing on 4 October 2017, and ending on 17 October 2017.